IST:TRGYO Statistics

Total Valuation

IST:TRGYO has a market cap or net worth of TRY 53.43 billion. The enterprise value is 46.39 billion.

Market Cap	53.43B
Enterprise Value	46.39B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:TRGYO has 994.07 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	994.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.26%
Owned by Institutions (%)	6.87%
Float	245.64M

Valuation Ratios

The trailing PE ratio is 8.71 and the forward PE ratio is 3.62.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.71
Forward PE	3.62
PS Ratio	10.58
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of -7.90.

EV / Earnings	7.52
EV / Sales	9.13
EV / EBITDA	13.95
EV / EBIT	14.35
EV / FCF	-7.90

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.02.

Current Ratio	1.84
Quick Ratio	0.95
Debt / Equity	0.02
Debt / EBITDA	0.60
Debt / FCF	-0.34
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	9.55%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	3.42%
Revenue Per Employee	23.96M
Profits Per Employee	29.10M
Employee Count	189
Asset Turnover	0.07
Inventory Turnover	0.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.60% in the last 52 weeks. The beta is 0.92, so IST:TRGYO's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+47.60%
50-Day Moving Average	58.05
200-Day Moving Average	52.41
Relative Strength Index (RSI)	51.42
Average Volume (20 Days)	1,172,406

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:TRGYO had revenue of TRY 5.08 billion and earned 6.17 billion in profits. Earnings per share was 6.17.

Revenue	5.08B
Gross Profit	3.74B
Operating Income	3.23B
Pretax Income	6.17B
Net Income	6.17B
EBITDA	3.32B
EBIT	3.23B
Earnings Per Share (EPS)	6.17

Full Income Statement

Balance Sheet

The company has 9.04 billion in cash and 1.99 billion in debt, giving a net cash position of 7.04 billion or 7.09 per share.

Cash & Cash Equivalents	9.04B
Total Debt	1.99B
Net Cash	7.04B
Net Cash Per Share	7.09
Equity (Book Value)	93.64B
Book Value Per Share	94.20
Working Capital	8.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.90 billion and capital expenditures 23.10 million, giving a free cash flow of -5.87 billion.

Operating Cash Flow	-5.90B
Capital Expenditures	23.10M
Free Cash Flow	-5.87B
FCF Per Share	-5.91

Full Cash Flow Statement

Margins

Gross margin is 73.58%, with operating and profit margins of 63.65% and 121.49%.

Gross Margin	73.58%
Operating Margin	63.65%
Pretax Margin	121.49%
Profit Margin	121.49%
EBITDA Margin	65.46%
EBIT Margin	63.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 4.37%.

Dividend Per Share	2.35
Dividend Yield	4.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	46.70%
Buyback Yield	n/a
Shareholder Yield	4.37%
Earnings Yield	11.55%
FCF Yield	-11.00%

Dividend Details

Stock Splits

The last stock split was on December 27, 2017. It was a forward split with a ratio of 2.

Last Split Date	Dec 27, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a